MILLSTONE DGL LIMITED

Company number 12182864 ·

In Administration

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2020 2021 2022 2023 2024 Total assets 2021: £208,100 Total assets 2022: £1,711,175 Total assets 2023: £3,549,236 Total assets 2024: £3,645,612 Total assets Net assets 2021: £2,000 Net assets 2022: £1,037,757 Net assets 2023: £2,238,096 Net assets 2024: -£728,088 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£206,100 Total liabilities 2022: -£455,727 Total liabilities 2023: -£865,433 Total liabilities 2024: -£2,560,526 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 5 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £3,645,612 -£2,560,526 -£728,088 £115,128
2023-03-31 £3,549,236 -£865,433 £2,238,096 £1,489,637
2022-03-31 £1,711,175 -£455,727 £1,037,757 £5,850
2021-03-31 £208,100 -£206,100 £2,000 £0
2020-03-31 £0

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.